View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-02 | 2023-08-01 | 2023-10-31 | 2024-10-31 | 2024-05-02 | 2024-08-01 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 12.616 B | 12.840 B | 13.093 B | 15.024 B | 14.865 B | 14.796 B | 14.768 B | |
| Current Assets | 2.666 B | 2.900 B | 3.119 B | 2.825 B | 2.776 B | 2.767 B | 2.734 B | |
| Inventories | 1.117 B | 1.108 B | 1.088 B | 1.132 B | 1.127 B | 1.102 B | 1.085 B | |
| Other Current Assets | 247.512 M | 249.235 M | 252.407 M | 269.461 M | 290.516 M | 292.510 M | 284.562 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 399.873 M | 605.587 M | 841.901 M | 409.804 M | 373.765 M | 396.573 M | 396.266 M | |
| Total Non-current Assets | 393.806 M | 402.281 M | 414.668 M | 464.903 M | 472.894 M | 482.967 M | 498.703 M | |
| Property Plant Equipment | 637.672 M | 637.540 M | 631.692 M | 891.293 M | 877.420 M | 861.577 M | 822.609 M | |
| Other Assets | 9.312 B | 9.303 B | 9.343 B | 11.308 B | 11.212 B | 11.167 B | 11.211 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 12.616 B | 12.840 B | 13.093 B | 15.024 B | 14.865 B | 14.796 B | 14.768 B | |
| Total liabilities | 4.859 B | 4.758 B | 4.751 B | 6.293 B | 5.897 B | 5.543 B | 5.217 B | |
| Total current liabilities | 1.453 B | 1.341 B | 1.674 B | 2.883 B | 2.503 B | 2.203 B | 1.967 B | |
| Accounts Payable | 526.063 M | 487.663 M | 486.581 M | 516.588 M | 517.352 M | 510.457 M | 511.680 M | |
| Other liabilities | 560.094 M | 578.296 M | 591.428 M | 678.642 M | 679.915 M | 697.772 M | 692.478 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.176 B | 2.186 B | 1.856 B | 1.895 B | 1.878 B | 1.823 B | 1.765 B | |
| Other liabilities | 560.094 M | 578.296 M | 591.428 M | 678.642 M | 679.915 M | 697.772 M | 692.478 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.757 B | 8.081 B | 8.343 B | 8.730 B | 8.968 B | 9.252 B | 9.550 B | |
| Common stock | 1.095 B | 1.127 B | 1.151 B | 1.171 B | 1.189 B | 1.213 B | 1.231 B | |
| Retained earnings | 9.106 B | 9.372 B | 9.655 B | 9.940 B | 10.187 B | 10.460 B | 10.735 B |